RGVAX
Price
$11.65
Change
+$0.01 (+0.09%)
Updated
Aug 18 closing price
Net Assets
23.75B
RMAFX
Price
$8.67
Change
-$0.00 (-0.00%)
Updated
Aug 18 closing price
Net Assets
12.95B
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RGVAX vs RMAFX

RGVAX vs RMAFX Comparison Chart in %
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RGVAX vs. RMAFX commentary
Aug 19, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is RGVAX is a Hold and RMAFX is a Hold.

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FUNDAMENTALS
Fundamentals
RGVAX has more cash in the bank: 23.7B vs. RMAFX (13B). RMAFX pays higher dividends than RGVAX: RMAFX (4.51) vs RGVAX (3.36). RGVAX was incepted earlier than RMAFX: RGVAX (24 years) vs RMAFX (16 years). RGVAX (1.33) is less costly to investors than RMAFX (0.32). RMAFX is a more actively managed with annual turnover of: 58.00 vs. RGVAX (50.00). RGVAX (250) and RMAFX (250) have matching initial minimum investment requirements. RMAFX annual gain was more profitable for investors over the last year : 2.71 vs. RGVAX (0.73). RMAFX return over 5 years is better than : 2.09 vs. RGVAX (-5.71).
RGVAXRMAFXRGVAX / RMAFX
Total Expense Ratio1.330.32416%
Annual Report Gross Expense Ratio1.330.32416%
Fund Existence24 years16 years-
Gain YTD-1.693-0.670253%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets23.7B13B182%
Annual Yield % from dividends3.364.5175%
Returns for 1 year0.732.7127%
Returns for 3 years9.7014.9865%
Returns for 5 years-5.712.09-273%
Returns for 10 years-2.1511.05-19%
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